Prospect Financial Group LLC Top Holdings and 13F Report (2026) About Prospect Financial Group LLCInvestment ActivityProspect Financial Group LLC has $118.90 million in total holdings as of September 30, 2026.Prospect Financial Group LLC owns shares of 62 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 16.46% of the portfolio was purchased this quarter.About 21.43% of the portfolio was sold this quarter.This quarter, Prospect Financial Group LLC has purchased 70 new stocks and bought additional shares in 8 stocks.Prospect Financial Group LLC sold shares of 43 stocks and completely divested from 14 stocks this quarter.Largest Holdings Dimensional Emerging Markets Core Equity 2 ETF $10,243,434DFA INVT DIMENSIONS GROUP IN $8,918,293Vanguard Total Bond Market ETF $7,847,238Dimensional International Core Equity 2 ETF $7,367,516Dimensional U.S. Core Equity 2 ETF $7,274,397 Largest New Holdings this Quarter 25239Y220 - DFA INVT DIMENSIONS GROUP IN $8,918,293 Holding464288414 - iShares National Muni Bond ETF $6,652,516 Holding464287226 - iShares Core U.S. Aggregate Bond ETF $1,154,972 Holding922907712 - VANGUARD MUN BD FDS $818,060 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $469,859 Holding Largest Purchases this Quarter DFA INVT DIMENSIONS GROUP IN 107,891 shares (about $8.92M)iShares National Muni Bond ETF 65,801 shares (about $6.65M)iShares Core U.S. Aggregate Bond ETF 12,217 shares (about $1.15M)VANGUARD MUN BD FDS 11,430 shares (about $818.06K)iShares Core International Aggregate Bond ETF 15,223 shares (about $748.98K) Largest Sales this Quarter Dimensional Emerging Markets Core Equity 2 ETF 40,044 shares (about $1.59M)SPDR Portfolio Aggregate Bond ETF 49,303 shares (about $1.20M)Avantis International Small Cap Value ETF 6,026 shares (about $659.12K)Dimensional International Small Cap ETF 16,670 shares (about $603.96K)NVIDIA 2,570 shares (about $586.94K) Sector Allocation Over TimeMap of 500 Largest Holdings ofProspect Financial Group LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFEMDimensional Emerging Markets Core Equity 2 ETF$10,243,434$1,590,548 ▼-13.4%257,8918.6%ETFDFA INVT DIMENSIONS GROUP IN$8,918,293$8,918,293 ▲New Holding107,8917.5%U.S. CORE EQTY 1BNDVanguard Total Bond Market ETF$7,847,238$451,274 ▼-5.4%111,8646.6%ETFDFICDimensional International Core Equity 2 ETF$7,367,516$255,485 ▼-3.4%195,8926.2%ETFDFACDimensional U.S. Core Equity 2 ETF$7,274,397$88,856 ▼-1.2%163,6536.1%ETFBNDXVanguard Total International Bond ETF$6,924,982$159,920 ▼-2.3%147,7495.8%ETFMUBiShares National Muni Bond ETF$6,652,516$6,652,516 ▲New Holding65,8015.6%ETFVTIVanguard Total Stock Market ETF$6,298,473$88,695 ▼-1.4%16,8305.3%ETFVOOVanguard S&P 500 ETF$5,031,9580.0%7,1804.2%ETFAVDEAvantis International Equity ETF$3,820,269$214,370 ▲5.9%42,3963.2%ETFAVDVAvantis International Small Cap Value ETF$3,712,357$659,124 ▼-15.1%33,9403.1%ETFFRELFidelity MSCI Real Estate Index ETF$3,099,754$287,864 ▼-8.5%114,0452.6%ETFAVEMAvantis Emerging Markets Equity ETF$2,978,980$168,575 ▲6.0%31,6852.5%ETFNVDANVIDIA$2,637,789$586,937 ▼-18.2%11,5502.2%TechnologyAAPLApple$2,597,556$564,136 ▼-17.8%7,8002.2%TechnologyCOMBGraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF$2,147,252$85,196 ▲4.1%77,0731.8%ETFMSFTMicrosoft$1,865,930$396,472 ▼-17.5%3,6381.6%TechnologyAVUSAvantis U.S. Equity ETF$1,769,241$74,039 ▲4.4%13,8121.5%ETFGOOGLAlphabet$1,716,271$151,051 ▼-8.1%4,9881.4%Communication ServicesVNQVanguard Real Estate ETF$1,643,515$36,658 ▲2.3%18,3371.4%ETFDFISDimensional International Small Cap ETF$1,602,674$603,956 ▼-27.4%44,2361.3%ETFIAGGiShares Core International Aggregate Bond ETF$1,499,427$748,975 ▲99.8%30,4761.3%ETFUSRTiShares Core U.S. REIT ETF$1,442,896$215,840 ▼-13.0%23,4311.2%ETFSPYSPDR S&P 500 ETF Trust$1,301,0470.0%1,7061.1%ETFBRK.BBerkshire Hathaway$1,258,320$91,623 ▼-6.8%2,5271.1%FinanceAGGiShares Core U.S. Aggregate Bond ETF$1,154,972$1,154,972 ▲New Holding12,2171.0%ETFAMZNAmazon.com$1,081,560$99,411 ▼-8.4%4,3410.9%Consumer DiscretionaryMETAMeta Platforms$952,887$201,600 ▼-17.5%1,3140.8%Communication ServicesMGCVanguard Mega Cap ETF$923,382$1,411 ▼-0.2%3,2710.8%ETFVANGUARD MUN BD FDS$818,060$818,060 ▲New Holding11,4300.7%CORE TAX EXEMPTJPMJPMorgan Chase & Co.$799,616$101,896 ▼-11.3%2,4170.7%FinanceGOOGAlphabet$780,976$295,081 ▼-27.4%2,2920.7%Communication ServicesSPDWSPDR Portfolio Developed World ex-US ETF$726,840$13,356 ▼-1.8%14,4760.6%ETFPULSPGIM Ultra Short Bond ETF$703,973$86,754 ▲14.1%14,2330.6%ETFDFASDimensional U.S. Small Cap ETF$677,619$83,996 ▲14.1%8,7530.6%ETFMUMicron Technology$607,113$35,149 ▼-5.5%5700.5%TechnologySCHHSchwab U.S. REIT ETF$585,249$1,785 ▼-0.3%26,5540.5%ETFVIGVanguard Dividend Appreciation ETF$555,820$297,044 ▼-34.8%2,3820.5%ETFLLYEli Lilly and Company$521,843$105,294 ▼-16.8%4510.4%HealthcareJNJJohnson & Johnson$507,771$112,779 ▼-18.2%1,9180.4%HealthcareEXXONMOBIL HOLDINGS CORP$469,859$469,859 ▲New Holding2,8870.4%COM SHSAVGOBroadcom$433,017$13,696 ▼-3.1%1,2330.4%TechnologyVXFVanguard Extended Market ETF$391,9180.0%1,6920.3%ETFCVXChevron$367,782$72,495 ▼-16.5%1,8010.3%EnergyVVVanguard Large-Cap ETF$362,1870.0%1,0290.3%ETFSPABSPDR Portfolio Aggregate Bond ETF$335,401$1,200,979 ▼-78.2%13,7690.3%ETFMRKMerck & Co., Inc.$322,443$69,749 ▼-17.8%2,2190.3%HealthcareAMATApplied Materials$295,578$48,581 ▼-14.1%5780.2%TechnologyAMDAdvanced Micro Devices$272,233$49,553 ▼-15.4%4450.2%TechnologyVVisa$265,904$66,117 ▼-19.9%7400.2%FinanceVBVanguard Small-Cap ETF$263,7220.0%9270.2%ETFHSBCHSBC$255,028$71,801 ▼-22.0%2,5680.2%FinanceABBVAbbVie$247,987$49,964 ▼-16.8%9480.2%HealthcareNVSNovartis$243,652$66,438 ▼-21.4%1,7090.2%HealthcareCSCOCisco Systems$242,921$44,128 ▼-15.4%2,2570.2%TechnologyCATCaterpillar$225,400$61,620 ▼-21.5%2780.2%IndustrialsMAMastercard$223,897$52,941 ▼-19.1%4060.2%FinanceWALMART INC$202,852$37,099 ▼-15.5%1,9520.2%COMASMLASML$201,095$74,278 ▼-27.0%1110.2%TechnologyMFGMizuho Financial Group$142,236$22,089 ▼-13.4%12,8720.1%FinanceSABLE OFFSHORE CORP$55,696$55,696 ▲New Holding16,0970.0%COM SHSGROYGold Royalty$32,157$14,691 ▼-31.4%10,7190.0%MaterialsDIMENSIONAL ETF TRUST$0$9,249,427 ▼-100.0%00.0%US COR EQU 1 ETFVTEBVanguard Tax-Exempt Bond ETF$0$2,594,147 ▼-100.0%00.0%ETFDFCADimensional California Municipal Bond ETF$0$901,233 ▼-100.0%00.0%ETFVANGUARD CALIF TAX FREE FDS$0$783,070 ▼-100.0%00.0%TAX EXEMPT BD FDXOMExxonMobil$0$485,629 ▼-100.0%00.0%EnergyLAM RESEARCH CORP$0$298,131 ▼-100.0%00.0%COM NEWKLACKLA$0$239,859 ▼-100.0%00.0%TechnologyCOSTCostco Wholesale$0$236,674 ▼-100.0%00.0%Consumer StaplesJBLJabil$0$231,288 ▼-100.0%00.0%TechnologyPGProcter & Gamble$0$228,905 ▼-100.0%00.0%Consumer StaplesVOVanguard Mid-Cap ETF$0$222,589 ▼-100.0%00.0%ETFBACBank of America$0$215,897 ▼-100.0%00.0%FinanceWDCWestern Digital$0$203,113 ▼-100.0%00.0%TechnologyHLNHaleon$0$116,429 ▼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. 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